Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | CL A | 1101 | $263,751 | 3,492 | 0.00 | 0.00 | 80 | 2.34 | 12-31-2023 |
FIRST FOUNDATION ADVISORS | CL A | 1102 | $235,329 | 3,474 | 0.00 | 0.00 | 250 | 7.75 | 09-30-2023 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 1103 | $198,000 | 3,449 | 0.01 | 3,449 | +Inf | 09-30-2022 | |
STRATOS WEALTH PARTNERS LTD | CL A | 1104 | $251,853 | 3,436 | 0.00 | 0.00 | 7 | 0.20 | 03-31-2024 |